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The HSBC MSCI WORLD UCITS ETF reported its valuation data for August 17, 2026, with 319,408,558 shares in issue and a Net Asset Value (NAV) of $16,039,838,417.00. This resulted in a NAV per share of $50.2173, with zero shares redeemed since the previous valuation and an ex-dividend date of July 30, 2026.
| Date | 18 Aug 2026 |
| Time | 10:28:51 |
| Category | Corporate updates |
| ID | 1382R |
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Fund: HSBC MSCI WORLD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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17/08/2026 |
IE00B4X9L533 |
319,408,558 |
USD |
0 |
$16,039,838,417.00 |
$50.2173 |
30/07/2026 |
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